ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHF / USDCORE / USD
📈 Performance Metrics
Start Price 0.670.101.12
End Price 1.890.010.14
Price Change % +180.19%-90.94%-87.33%
Period High 2.470.101.97
Period Low 0.670.010.14
Price Range % 266.0%1,555.2%1,351.0%
🏆 All-Time Records
All-Time High 2.470.101.97
Days Since ATH 112 days336 days342 days
Distance From ATH % -23.4%-90.9%-92.8%
All-Time Low 0.670.010.14
Distance From ATL % +180.2%+49.9%+4.1%
New ATHs Hit 30 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%6.68%4.22%
Biggest Jump (1 Day) % +0.30+0.02+0.51
Biggest Drop (1 Day) % -1.04-0.02-0.37
Days Above Avg % 38.4%31.5%33.9%
Extreme Moves days 12 (3.5%)11 (3.3%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.5%54.4%
Recent Momentum (10-day) % +5.83%-18.93%-23.71%
📊 Statistical Measures
Average Price 1.500.020.62
Median Price 1.410.010.53
Price Std Deviation 0.350.020.31
🚀 Returns & Growth
CAGR % +199.33%-92.64%-88.83%
Annualized Return % +199.33%-92.64%-88.83%
Total Return % +180.19%-90.94%-87.33%
⚠️ Risk & Volatility
Daily Volatility % 5.01%11.38%5.91%
Annualized Volatility % 95.79%217.46%112.89%
Max Drawdown % -55.68%-93.96%-93.11%
Sharpe Ratio 0.088-0.018-0.071
Sortino Ratio 0.084-0.028-0.070
Calmar Ratio 3.580-0.986-0.954
Ulcer Index 20.0481.6669.99
📅 Daily Performance
Win Rate % 54.5%43.5%45.3%
Positive Days 187146155
Negative Days 156190187
Best Day % +35.28%+129.66%+34.95%
Worst Day % -48.69%-32.74%-41.72%
Avg Gain (Up Days) % +3.00%+6.58%+3.79%
Avg Loss (Down Days) % -2.63%-5.42%-3.91%
Profit Factor 1.370.930.80
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.3690.9330.804
Expectancy % +0.44%-0.20%-0.42%
Kelly Criterion % 5.59%0.00%0.00%
📅 Weekly Performance
Best Week % +41.83%+208.28%+43.28%
Worst Week % -43.26%-32.50%-23.75%
Weekly Win Rate % 50.0%43.1%51.9%
📆 Monthly Performance
Best Month % +32.40%+72.21%+76.56%
Worst Month % -40.76%-52.03%-42.19%
Monthly Win Rate % 69.2%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 61.7833.3322.21
Price vs 50-Day MA % +17.13%-21.39%-48.35%
Price vs 200-Day MA % +10.54%-10.02%-72.30%
💰 Volume Analysis
Avg Volume 41,947,004112,299,7781,584,207
Total Volume 14,429,769,28137,845,025,336546,551,246

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs F (F): -0.703 (Strong negative)
ALGO (ALGO) vs CORE (CORE): -0.567 (Moderate negative)
F (F) vs CORE (CORE): 0.768 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
F: Bybit
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures